Q2 2020 Holdings
Filed 2020-08-05 | 81 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $68 | 12,717 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $210 | 3,227 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215 | 5,438 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 1,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 156 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228 | 1,282 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $229 | 11,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 1,295 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239 | 1,426 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240 | 1,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 968 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260 | 1,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,812 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $309 | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 1,832 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $338 | 16,145 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $341 | 31,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 1,135 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $364 | 5,844 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $371 | 10,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 7,914 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $448 | 17,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492 | 1,349 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $494 | 3,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $560 | 21,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $565 | 14,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 18,701 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 2,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 214 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $605 | 1,865 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $606 | 12,228 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $614 | 8,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627 | 5,641 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $654 | 16,606 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $687 | 69,146 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $710 | 5,776 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $763 | 5,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 8,260 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823 | 3,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $857 | 9,349 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 3,801 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.0K | 40,498 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,233 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 20,882 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,343 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 36,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,953 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,835 | 0.0% |